(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov. 20, 2006

950

502

461

208

432

345

2,767

2,225

173

2,873

857

22

Nov. 21, 2006

1,225

348

90

104

434

504

2,449

2,212

262

1,631

998

125

Nov. 22, 2006

1,815

647

249

518

443

392

2,821

1,836

126

2,819

1,065

89

Nov. 23, 2006

969

345

82

306

568

604

1,721

1,558

231

2,119

969

124

Nov. 24, 2006

1,084

507

336

199

693

796

3,048

2,028

254

3,038

1,350

174

Sales

Nov. 20, 2006

1,240

711

223

204

364

324

2,936

2,444

142

2,699

880

46

Nov. 21, 2006

1,034

373

203

137

412

498

2,610

2,472

260

1,565

809

144

Nov. 22, 2006

1,416

497

368

409

431

438

3,310

2,194

149

2,820

1,035

67

Nov. 23, 2006

688

464

282

268

423

627

1,699

1,338

454

2,126

761

201

Nov. 24, 2006

1,095

379

382

145

589

886

3,212

2,186

368

2,975

1,348

238

FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.